SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$161M
3
+$124M
4
CPRT icon
Copart
CPRT
+$109M
5
AAPL icon
Apple
AAPL
+$99.6M

Top Sells

1
+$214M
2
+$212M
3
+$212M
4
FIVE icon
Five Below
FIVE
+$149M
5
NKE icon
Nike
NKE
+$143M

Sector Composition

1 Healthcare 24.05%
2 Technology 23.47%
3 Consumer Discretionary 18.3%
4 Industrials 16.84%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.04%
+200,000
102
$2.98M 0.04%
300,000
103
$2.96M 0.04%
300,000
104
$2.92M 0.04%
+300,000
105
$2.77M 0.04%
204,000
106
$2.49M 0.04%
+674,566
107
$2.27M 0.03%
263,600
108
$2.11M 0.03%
200,000
109
$1.98M 0.03%
200,000
110
$1.97M 0.03%
100,000
-567,500
111
$1.61M 0.02%
774,375
112
$1.5M 0.02%
+150,000
113
$1.07M 0.02%
100,000
114
$984K 0.01%
99,999
115
$896K 0.01%
84,000
116
$854K 0.01%
87,498
117
$328K ﹤0.01%
+273,149
118
$95K ﹤0.01%
+100,000
119
$61K ﹤0.01%
66,666
120
$35K ﹤0.01%
33,333
121
$32K ﹤0.01%
29,166
122
– –
-1,411,165
123
– –
-2,401,668
124
– –
-87,010
125
– –
-400,950
2 3 4
5
6